We are live on ! Find out more
FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$3.7B
AUM Growth
+$737M
Cap. Flow
+$666M
Cap. Flow %
18%
Top 10 Hldgs %
14.79%
Holding
810
New
234
Increased
135
Reduced
53
Closed
86

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$39.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$31.8M
3
POST icon
Post Holdings
POST
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.8M
2
ELV icon
Elevance Health
ELV
+$22.7M
3
OUT icon
Outfront Media
OUT
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 54.03%
2 Healthcare 6.43%
3 Technology 6.41%
4 Industrials 5.86%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVI
551
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$123K ﹤0.01%
12,500
– –
TSPQ.WS
552
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$122K ﹤0.01%
199,997
– –
SVNAW
553
DELISTED
7 Acquisition Corp Warrant
SVNAW
$121K ﹤0.01%
+200,000
New +$107K
TLGA.WS
554
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$121K ﹤0.01%
233,331
– –
MCAAW
555
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$120K ﹤0.01%
+200,000
New +$120K
SLAMW
556
DELISTED
Slam Corp. warrant
SLAMW
$120K ﹤0.01%
193,545
– –
OHPAW
557
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$120K ﹤0.01%
193,412
– –
RCFA.WS
558
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$120K ﹤0.01%
+200,000
New +$120K
MPRAW
559
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$118K ﹤0.01%
+200,000
New +$120K
AKLI
560
DELISTED
Akili Inc
AKLI
$117K ﹤0.01%
11,733
– –
ANAC.WS
561
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$117K ﹤0.01%
153,459
– –
NKGNW
562
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$115K ﹤0.01%
100,000
– –
MBAC.WS
563
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$114K ﹤0.01%
98,027
-42,770
-30% -$56.7K
FCAX.WS
564
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$113K ﹤0.01%
145,469
– –
BTMDW
565
DELISTED
Biote Corp. Warrant
BTMDW
$112K ﹤0.01%
156,138
– –
GTPBW
566
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$110K ﹤0.01%
84,425
– –
LCAAW
567
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$109K ﹤0.01%
137,738
– –
BSKYW
568
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$108K ﹤0.01%
150,000
– –
DHBCW
569
DELISTED
DHB Capital Corp. Warrant
DHBCW
$108K ﹤0.01%
166,663
– –
CSTA.WS
570
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$105K ﹤0.01%
166,666
– –
MTAL.WS
571
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$104K ﹤0.01%
166,664
– –
JWSM.WS
572
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$103K ﹤0.01%
100,000
– –
WARR.WS
573
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$102K ﹤0.01%
203,332
– –
HPX.WS
574
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$101K ﹤0.01%
186,200
– –
AGAC.WS
575
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$98K ﹤0.01%
200,000
– –
21 22
23
24 25

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fir Tree Capital Management held 810 positions worth $3.7B, up 25% from $2.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fir Tree Capital Management deployed $666M of net new capital in Q4 2021, opening 234 new positions and adding to 135 existing holdings. Its largest new stake was CNH Industrial: 2,584,299 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Outfront Media, an estimated $20.1M trimmed.

  • Fir Tree Capital Management's largest Q4 2021 buy was CNH Industrial: 2,584,299 shares worth $43.7M.
  • Fir Tree Capital Management added most to Zimmer Biomet in Q4 2021, an estimated $31.8M increase.
  • Fir Tree Capital Management's biggest Q4 2021 reduction was Outfront Media, cutting an estimated $20.1M.
  • Fir Tree Capital Management fully exited AbbVie in Q4 2021, selling an estimated $57.8M.
  • Fir Tree Capital Management's ten largest holdings make up 15% of its $3.7B portfolio in Q4 2021.
  • Fir Tree Capital Management opened 234 new positions and closed 86 in Q4 2021.
  • Fir Tree Capital Management's portfolio value rose 25% quarter-over-quarter to $3.7B.

Based on Fir Tree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.